As on 5th of October 2024, approximate total value of National Equity Fund is Rs. 838,245,169 on Colombo Stock Exchange.
| Occupation | Symbol | Total Shares | Share Price | Total Value | As on | |
|---|---|---|---|---|---|---|
| Not applicable | LGL.N0000 | 1,318,182 | Rs.35 | Rs.45,477,279 | 4th of October 2024 | |
| Not applicable | LLUB.N0000 | 1,500,000 | Rs.125 | Rs.186,750,000 | 4th of October 2024 | |
| Not applicable | TKYO.N0000 | 3,720,000 | Rs.49 | Rs.181,908,000 | 4th of October 2024 | |
| Not applicable | ACL.N0000 | 2,264,314 | Rs.85 | Rs.191,334,533 | 4th of October 2024 | |
| Not applicable | TJL.N0000 | 4,000,000 | Rs.41 | Rs.164,000,000 | 4th of October 2024 | |
| Not applicable | ASIR.N0000 | - | Rs.22 | - | 4th of October 2024 | |
| Not applicable | SUN.N0000 | 1,095,149 | Rs.63 | Rs.68,775,357 | 4th of October 2024 |